American International Group’s MKS Inc. Common Stock MKSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-83,244
| Closed | -$11.1M | – | 1628 |
|
|
2024
Q1 | $11.1M | Sell |
83,244
-1,702
| -2% | -$226K | 0.04% | 381 |
|
|
2023
Q4 | $8.74M | Sell |
84,946
-3,635
| -4% | -$374K | 0.04% | 463 |
|
|
2023
Q3 | $7.67M | Buy |
88,581
+1,895
| +2% | +$164K | 0.05% | 484 |
|
|
2023
Q2 | $9.37M | Sell |
86,686
-1,568
| -2% | -$170K | 0.06% | 430 |
|
|
2023
Q1 | $7.82M | Sell |
88,254
-827
| -0.9% | -$73.3K | 0.05% | 519 |
|
|
2022
Q4 | $7.55M | Sell |
89,081
-1,158
| -1% | -$98.1K | 0.05% | 518 |
|
|
2022
Q3 | $7.46M | Sell |
90,239
-1,719
| -2% | -$142K | 0.05% | 480 |
|
|
2022
Q2 | $9.44M | Sell |
91,958
-2,387
| -3% | -$245K | 0.06% | 377 |
|
|
2022
Q1 | $14.2M | Buy |
94,345
+174
| +0.2% | +$26.1K | 0.08% | 260 |
|
|
2021
Q4 | $16.4M | Sell |
94,171
-1,724
| -2% | -$300K | 0.08% | 241 |
|
|
2021
Q3 | $14.5M | Sell |
95,895
-2,846
| -3% | -$430K | 0.08% | 260 |
|
|
2021
Q2 | $17.6K | Sell |
98,741
-1,757
| -2% | -$313 | 0.06% | 262 |
|
|
2021
Q1 | $18.6K | Buy |
100,498
+515
| +0.5% | +$95 | 0.07% | 238 |
|
|
2020
Q4 | $15K | Sell |
99,983
-1,590
| -2% | -$239 | 0.06% | 286 |
|
|
2020
Q3 | $11.1M | Sell |
101,573
-1,531
| -1% | -$167K | 0.05% | 306 |
|
|
2020
Q2 | $11.7M | Sell |
103,104
-3,188
| -3% | -$361K | 0.06% | 267 |
|
|
2020
Q1 | $8.66M | Buy |
106,292
+1,099
| +1% | +$89.5K | 0.05% | 339 |
|
|
2019
Q4 | $11.6M | Buy |
105,193
+680
| +0.7% | +$74.8K | 0.04% | 353 |
|
|
2019
Q3 | $9.64M | Sell |
104,513
-1,682
| -2% | -$155K | 0.04% | 426 |
|
|
2019
Q2 | $8.27M | Sell |
106,195
-2,221
| -2% | -$173K | 0.03% | 498 |
|
|
2019
Q1 | $10.1M | Sell |
108,416
-1,952
| -2% | -$182K | 0.04% | 396 |
|
|
2018
Q4 | $7.13M | Sell |
110,368
-1,326
| -1% | -$85.7K | 0.03% | 525 |
|
|
2018
Q3 | $8.95M | Buy |
111,694
+1,349
| +1% | +$108K | 0.03% | 506 |
|
|
2018
Q2 | $10.6M | Sell |
110,345
-31,989
| -22% | -$3.06M | 0.04% | 361 |
|
|
2018
Q1 | $16.5M | Sell |
142,334
-5,194
| -4% | -$601K | 0.06% | 187 |
|
|
2017
Q4 | $13.9M | Buy |
147,528
+104,785
| +245% | +$9.9M | 0.05% | 262 |
|
|
2017
Q3 | $4.04M | Buy |
42,743
+2,340
| +6% | +$221K | 0.01% | 774 |
|
|
2017
Q2 | $2.72M | Buy |
40,403
+8,243
| +26% | +$555K | 0.01% | 886 |
|
|
2017
Q1 | $2.21M | Sell |
32,160
-6,919
| -18% | -$476K | 0.01% | 917 |
|
|
2016
Q4 | $2.32M | Sell |
39,079
-573
| -1% | -$34K | 0.01% | 900 |
|
|
2016
Q3 | $1.97M | Buy |
39,652
+6
| +0% | +$298 | 0.01% | 924 |
|
|
2016
Q2 | $1.71M | Sell |
39,646
-1,387
| -3% | -$59.7K | 0.01% | 951 |
|
|
2016
Q1 | $1.54M | Buy |
41,033
+2,075
| +5% | +$78.1K | 0.01% | 1230 |
|
|
2015
Q4 | $1.4M | Buy |
38,958
+400
| +1% | +$14.4K | 0.01% | 1271 |
|
|
2015
Q3 | $1.29M | Buy |
38,558
+229
| +0.6% | +$7.68K | 0.01% | 1302 |
|
|
2015
Q2 | $1.45M | Sell |
38,329
-2,340
| -6% | -$88.8K | 0.01% | 1328 |
|
|
2015
Q1 | $1.38M | Buy |
40,669
+284
| +0.7% | +$9.6K | 0.01% | 1396 |
|
|
2014
Q4 | $1.48M | Sell |
40,385
-1,501
| -4% | -$54.9K | 0.01% | 1286 |
|
|
2014
Q3 | $1.4M | Buy |
41,886
+468
| +1% | +$15.6K | 0.01% | 1313 |
|
|
2014
Q2 | $1.29M | Sell |
41,418
-563
| -1% | -$17.6K | 0.01% | 1375 |
|
|
2014
Q1 | $1.25M | Buy |
41,981
+1,127
| +3% | +$33.7K | 0.01% | 1368 |
|
|
2013
Q4 | $1.22M | Buy |
40,854
+229
| +0.6% | +$6.86K | 0.01% | 1342 |
|
|
2013
Q3 | $1.08M | Sell |
40,625
-640
| -2% | -$17K | 0.01% | 1358 |
|
|
2013
Q2 | $1.1M | Buy |
+41,265
| New | +$1.1M | 0.01% | 1324 |
|